ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
Asia Pacific High Dividend Equity Fund 30-04-2008<br />
Statement of investments -<br />
Asia Pacific High Dividend Equity Fund 30-04-2008<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
% of<br />
Total<br />
Net<br />
Assets<br />
x USD<br />
SHARES<br />
Australia<br />
8,151 Ausenco 121,515 0.31<br />
5,354 Australian Stock Exchange 176,940 0.45<br />
18,830 BHP Billiton 753,429 1.94<br />
347,395 Boart Longyear Group 612,178 1.57<br />
16,278 Bradken 127,318 0.33<br />
90,407 Coca-Cola Amatil 713,934 1.83<br />
35,720 Commonwealth Bank of Australia 1,489,488 3.83<br />
22,930 CSL 849,198 2.18<br />
12,326 Incitec Pivot 1,941,631 4.99<br />
171,856 Industrea 78,545 0.20<br />
8,326 Leighton Holdings 368,762 0.95<br />
70,523 NRW Holdings 130,921 0.34<br />
171,478 PrimeAg Australia 331,264 0.85<br />
46,052 QBE Insurance Group 1,089,701 2.80<br />
343,037 Telstra 1,499,931 3.85<br />
63,686 Westpac Banking 1,467,354 3.77<br />
55,180 Woolworths 1,468,448 3.77<br />
9,934 WorleyParsons 356,198 0.92<br />
13,576,755 34.88<br />
Bermuda<br />
103,000 Pacific Basin Shipping 188,700 0.48<br />
188,700 0.48<br />
Hong Kong<br />
136,000 CLP Holdings 1,077,413 2.77<br />
61,200 Esprit 753,753 1.93<br />
122,000 HongKong Electric Holdings 766,941 1.97<br />
56,000 Li & Fung 232,417 0.60<br />
773,000 PCCW 498,831 1.28<br />
3,329,355 8.55<br />
India<br />
2,312 Aban Offshore 193,451 0.50<br />
20,362 GAIL India 219,677 0.56<br />
889 Grasim Industries 52,772 0.14<br />
26,721 Great Eastern Shipping 290,195 0.75<br />
38,440 Gujarat NRE Coke 142,128 0.36<br />
43,485 India Cements 185,253 0.48<br />
32,761 LIC Housing Finance 291,101 0.75<br />
12,931 Oil & Natural Gas 329,156 0.84<br />
4,824 Sesa GOA 501,867 1.29<br />
2,083 State Bank of India 91,567 0.23<br />
20,762 Tata Iron & Steel 417,136 1.07<br />
11,538 Tata Steel 35,199 0.09<br />
2,749,502 7.06<br />
Indonesia<br />
67,000 Astra Agro Lestari Tbk 174,002 0.45<br />
1,324,500 Bank Mandiri Persero 412,919 1.06<br />
306,000 Bumi Resources 217,339 0.56<br />
78,500 Timah Tbk 274,520 0.71<br />
247,500 United Tractors 324,740 0.83<br />
1,403,520 3.61<br />
Japan<br />
7,300 Daikin Industries 359,028 0.92<br />
61,000 Itochu 647,881 1.66<br />
56 KDDI 360,616 0.93<br />
7,800 Komatsu 240,321 0.62<br />
800 Nintendo 428,667 1.10<br />
39,300 Sumitomo 517,056 1.33<br />
2,553,569 6.56<br />
Korea<br />
888 Daelim Industrial 120,006 0.31<br />
91,656 Edubox 127,979 0.33<br />
1,857 GS Engineering & Construction 273,184 0.70<br />
3,742 Hyundai Motor 315,736 0.81<br />
6,580 Hyundai Motor - Pref. - 236,582 0.61<br />
Number<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x USD<br />
% of<br />
Total<br />
Net<br />
Assets<br />
Korea (continued)<br />
18,010 KC Cottrell 189,503 0.49<br />
1,972 Keangnam Enterprises 73,165 0.19<br />
17,578 Kookmin Bank 1,225,455 3.15<br />
7,636 LG Electronics 1,191,876 3.06<br />
22,840 Meritz Fire & Marine Insurance 198,411 0.51<br />
358 POSCO 175,135 0.45<br />
17,380 Pusan Bank 279,945 0.72<br />
2,748 S1 Corp/Korea 172,666 0.44<br />
441 Samsung Electronics 312,722 0.80<br />
966 Samsung Electronics - Pref. - 497,139 1.28<br />
3,196 SFA Engineering 211,972 0.54<br />
5,601,476 14.39<br />
Malaysia<br />
218,200 S<strong>com</strong>i Group 68,382 0.18<br />
68,382 0.18<br />
Philippines<br />
1,791,000 Aboitiz Power 216,089 0.56<br />
6,230 Philippines Long Distance<br />
378,045 0.97<br />
Telephone<br />
594,134 1.53<br />
Singapore<br />
83,000 ASL Marine Holdings 67,858 0.17<br />
35,000 Ezra Holdings 61,869 0.16<br />
21,000 Jardine Cycle & Carriage 257,067 0.66<br />
386,794 0.99<br />
Taiwan<br />
426,030 China Steel 699,614 1.80<br />
428,000 First Financial Holding 520,108 1.34<br />
374,000 KGI Securities 319,369 0.82<br />
356,000 President Securities 313,353 0.80<br />
380,000 Quanta Computer 632,761 1.62<br />
116,000 Taiwan Mobile 220,971 0.57<br />
165,000 Tung Ho Steel Enterprise 335,446 0.86<br />
3,041,622 7.81<br />
Thailand<br />
57,900 Advanced Info Service 169,811 0.44<br />
122,900 Bangkok Bank - NVDR - 534,853 1.37<br />
26,700 Banpu - NVDR - 367,115 0.94<br />
867,900 Krung Thai Bank 281,910 0.72<br />
239,000 Mermaid Maritime 213,000 0.55<br />
13,900 PTT 146,408 0.38<br />
49,600 Siam Cement 325,348 0.83<br />
231,900 Thoresen Thai Agencies 325,435 0.84<br />
2,363,880 6.07<br />
TOTAL SHARES 35,857,689 92.11<br />
TOTAL TRANSFERABLE SECURITIES AND<br />
MONEY MARKET INSTRUMENTS ADMITTED TO<br />
AN OFFICIAL STOCK EXCHANGE LISTING<br />
35,857,689 92.11<br />
TOTAL INVESTMENTS IN SECURITIES 35,857,689 92.11<br />
OTHER ASSETS LESS LIABILITIES 3,070,539 7.89<br />
TOTAL NET ASSETS 38,928,228 100.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
16
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